New Analyst Ratings

 108479

 |  INF082J01028
 |  3 star

NAV

$ 902.73

NAV Day Change

11.74 | 1.32
%
As of  31/07/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

34.6 mil

Expenses

0.50%

Fee Level

--

Turnover

10%

Status

Open

Min. Inv.

--

30-Day SEC Yield

--

Category

Large-Cap

Investment Style

Large Growth

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,20010,04710,887 16,504 16,280  
Fund2.000.478.87 18.18 10.24  
+/- S&P BSE 100 India INR-1.39-1.77-2.07 -0.11 0.92  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 07/31/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd7.081111.65INR0.10
791.40 - 1128.00
 
Housing Development Finance Corp Ltd6.901340.40INR0.34
975.00 - 1402.30
 
Infosys Ltd6.611077.05INR0.66
932.65 - 2336.00
 
ICICI Bank Ltd6.04302.40INR3.92
280.35 - 393.40
 
ITC Ltd5.96326.00INR3.18
294.00 - 409.95
 % Assets in Top 5 Holdings32.59 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
31.4831.7026.2328.81  
Technology
14.9516.9514.9513.26 
Consumer Cyclical
10.9210.929.7114.13 
Energy
8.5810.998.537.98 
Consumer Defensive
8.1710.588.175.03 
Portfolio Date: 06/30/2015

Asset Allocation

Cash 0.00%
Stock 99.68%
Bond 0.00%
Other 0.32%
As of 06/30/2015

Management

  Start Date
Hitendra Parekh 07/18/2008

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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